GOOD WORKS ACQUISITION CORP (GWAC)
Institutional ownership reported to the SEC as of Q2 2021, across 3 quarters.
56
Reporting holders
$139.9M
Reported value
0.9%
Calls
1.5%
Puts
+23
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Anson Funds Management LP | $14.4M | 1,444,336 | 1.37% | 2q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $13.3M | 1,340,906 | 0.37% | new | NEW |
| Weiss Multi-Strategy Advisers LLC | $12.8M | 1,287,557 | 0.28% | 2q | HELD |
| Magnetar Financial LLC | $12.6M | 1,280,431 | 0.12% | 3q | -8.1%-$1.1M |
| Weiss Asset Management LP | $10.4M | 1,041,569 | 0.26% | 2q | +709.5%+$9.1M |
| EMERALD MUTUAL FUND ADVISERS TRUST | $6.8M | 683,720 | 0.22% | 2q | HELD |
| Periscope Capital Inc. | $6.1M | 956,518 | 0.20% | 3q | -26.2%-$2.2M |
| Murchinson Ltd. | $6.1M | 612,803 | 2.19% | new | FIRST |
| Mint Tower Capital Management B.V. | $5.9M | 659,042 | 0.42% | 3q | -15.6%-$1.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.1M | 156,169 | 0.00% | 3q | +56.2%+$1.5M |
| Intrinsic Edge Capital Management LLC | $3.5M | 349,994 | 0.20% | 2q | +155.3%+$2.1M |
| Polar Asset Management Partners Inc. | $3.4M | 338,750 | 0.03% | new | NEW |
| Sessa Capital IM, L.P. | $3.3M | 335,224 | 0.13% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.3M | 331,102 | 0.11% | 3q | +6.6%+$204.4K |
| Kepos Capital LP | $2.9M | 287,750 | 0.21% | 3q | HELD |
| Antara Capital LP | $2.7M | 275,095 | 0.15% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $2.6M | 264,453 | 0.10% | new | NEW |
| Graticule Asia Macro Advisors LLC | $2.5M | 250,000 | 0.73% | 2q | HELD |
| Maven Securities LTD | $2.5M | 250,000 | 0.10% | 2q | -9.1%-$248.8K |
| Shaolin Capital Management LLC | $2.5M | 250,000 | 0.08% | new | NEW |
| HRT FINANCIAL LP | $1.4M | 136,842 | 0.01% | 3q | +1.1%+$15.0K |
| CSS LLC/IL | $1.3M | 126,802 | 0.05% | new | NEW |
| Walleye Capital LLC | $1.2M | 118,902 | 0.04% | 3q | -67.5%-$2.5M |
| PICTON MAHONEY ASSET MANAGEMENT | $1.0M | 101,275 | 0.03% | new | NEW |
| BANK OF MONTREAL /CAN/ | $995.0K | 100,000 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $995.0K | 100,000 | 0.02% | new | NEW |
| BlueCrest Capital Management Ltd | $995.0K | 100,000 | 0.02% | 2q | HELD |
| MORGAN STANLEY | $921.0K | 92,540 | 0.00% | 3q | +91523.8%+$920.0K |
| WOLVERINE ASSET MANAGEMENT LLC | $876.0K | 88,107 | 0.01% | new | NEW |
| BlueMar Capital Management, LLC | $790.0K | 79,383 | 0.18% | 2q | -11.3%-$100.4K |
| Walleye Trading LLC | $789.0K | 79,298 | 0.00% | 3q | -67.5%-$1.6M |
| ATW SPAC MANAGEMENT LLC | $666.0K | 66,953 | 0.17% | new | FIRST |
| SIMPLEX TRADING, LLC | $620.0K | options only | 0.00% | new | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $576.0K | 57,905 | 0.00% | new | NEW |
| Arnhold LLC | $537.0K | 54,000 | 0.06% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $498.0K | 50,000 | 0.03% | 3q | HELD |
| RiverPark Advisors, LLC | $498.0K | 50,000 | 0.06% | new | NEW |
| Cohanzick Management, LLC | $498.0K | 50,000 | 0.16% | new | NEW |
| Qube Research & Technologies Ltd | $388.0K | 38,979 | 0.00% | new | NEW |
| WOLVERINE TRADING, LLC | $352.0K | 20,342 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $337.0K | 33,910 | 0.13% | 2q | -78.5%-$1.2M |
| GLAZER CAPITAL, LLC | $319.0K | 32,047 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $295.0K | 12,980 | 0.00% | 3q | -83.9%-$1.5M |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $290.0K | 29,167 | 0.01% | new | NEW |
| Gladstone Institutional Advisory LLC | $250.0K | 25,115 | 0.03% | 2q | -41.7%-$178.7K |
| Q Global Advisors, LLC | $249.0K | 25,000 | 0.17% | new | NEW |
| Granby Capital Management, LLC | $249.0K | 25,000 | 0.18% | new | NEW |
| Vivaldi Asset Management, LLC | $149.0K | 15,000 | 0.02% | new | NEW |
| LPL Financial LLC | $135.0K | 13,616 | 0.00% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $118.0K | 11,870 | 0.00% | new | NEW |
| UBS Group AG | $36.0K | 3,569 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $26.0K | 2,600 | 0.00% | 2q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $13.0K | 1,295 | 0.00% | 2q | HELD |
| Cutler Group LP | $9.0K | 1,000 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $4.0K | 450 | 0.00% | 2q | HELD |
| HOWE & RUSLING INC | $1.0K | 150 | 0.00% | 2q | -50.0%-$1.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 56 | $139.9M | 14,139,516 | 27 | 6 | 11 | 2.5% |
| Q1 2021 | 33 | $115.6M | 10,672,701 | 21 | 0 | 11 | 3.4% |
| Q4 2020 | 31 | $135.5M | 13,954,053 | 30 | 0 | 0 | 0.0% |